EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,512,000 | 1,716,000 | 1.14 | 0.09 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,204,000 | 280,000 | 5.49 | 0.01 | 2016-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,310,000 | 200,000 | 0.92 | 0.01 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,000 | 130,000 | 0.30 | 0.01 | 2016-10-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,698,000 | 100,000 | 0.14 | 0.01 | 2016-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,196,000 | 60,000 | 0.76 | 0.00 | 2016-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,903,800 | 32,000 | 0.47 | 0.00 | 2016-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,566 | 16,000 | 0.06 | 0.00 | 2016-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,044 | 4,000 | 0.08 | 0.00 | 2016-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,794,500 | -20,000 | 4.73 | -0.00 | 2016-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,504,000 | -24,000 | 0.24 | -0.00 | 2016-10-31 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01740 | WIN SECURITIES LTD | 1,270,000 | -34,000 | 0.07 | -0.00 | 2016-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,452 | -52,000 | 0.04 | -0.00 | 2016-10-31 |
| 17 | C00093 | BNP PARIBAS | 1,829,900 | -288,000 | 0.10 | -0.02 | 2016-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,736,759 | -448,000 | 21.01 | -0.02 | 2016-10-31 |
| 19 | B01610 | KGI ASIA LTD | 2,662,000 | -500,000 | 0.14 | -0.03 | 2016-10-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,000 | -1,140,000 | 0.09 | -0.06 | 2016-10-31 |
| 20 | Total changed named holdings | 675,576,021 | 0 | 35.95 | 0.00 | ||
| 188 | Unchanged named holdings | 1,202,357,179 | 0 | 63.99 | 0.00 | ||
| 208 | Total named holdings | 1,877,933,200 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,266,000 |
| Turnover | 2,757,700 |
| Average price | 0.844 |
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